Quarry LP’s Sandisk SNDK Stock Holding History

Quarry LP’s Portfolio SNDK Stock Details SNDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$161K	Sell	71 -875	-92%	-$1.25M	0.01%	346
2026 Q1	$601K	Buy	+946	New	+$534K	0.11%	137

Other funds holding SNDK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Quarry LP's SNDK Position: Q2 2026 in Review

Quarry LP reduced its Sandisk (SNDK) stake by 92% in Q2 2026, selling an estimated $1.25M and leaving 71 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #346.

Quarry LP first reported a position in SNDK in Q1 2026 and has held it in 2 quarters since. The position peaked at $601K in Q1 2026. 1,822 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

Quarry LP held 71 shares of Sandisk worth $161K as of Q2 2026.
Quarry LP sold 875 Sandisk shares in Q2 2026, an estimated $1.25M.
Sandisk made up 0.01% of Quarry LP's portfolio in Q2 2026, its #346 holding.
Quarry LP first reported a position in Sandisk in Q1 2026 and has held it in 2 quarters since.
Quarry LP's Sandisk position peaked at $601K in Q1 2026.
1,822 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.